Freestone Capital Holdings, LLC Chubb LTD Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $444,988 - $515,389	-2,380 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $234,131 - $266,344	1,223 Added 105.7%	2,380 $509,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $200,866 - $226,876	1,157 New	1,157 $224,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $7,545 - $9,102	-52 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $1,738 - $2,331	-15 Reduced 22.39%	52 $8 Million
Q3 2020 Nov 06, 2020	BUY	$113.85 - $136.03 $7,627 - $9,114	67 New	67 $7,000
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $940,304 - $1.65 Million	-9,982 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $330,301 - $362,366	-2,236 Reduced 18.3%	9,982 $1.55 Million
Q3 2019 Nov 07, 2019	SELL	$146.74 - $161.44 $231,702 - $254,913	-1,579 Reduced 11.44%	12,218 $1.97 Million
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $162,245 - $179,316	1,188 Added 9.42%	13,797 $2.03 Million
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $307,186 - $345,157	2,464 Added 24.29%	12,609 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $204,082 - $231,929	1,698 Added 20.1%	10,145 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $134,799 - $148,947	1,063 Added 14.4%	8,447 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $54,063 - $60,017	434 Added 6.24%	7,384 $938,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $40,236 - $46,688	299 Added 4.5%	6,950 $951,000
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $13,601 - $14,587	94 Added 1.43%	6,651 $972,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $10,385 - $11,539	77 Added 1.19%	6,557 $935,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,480	6,480 $942,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account